| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RADI | Class A Common Stock, par value $0.0001 per share | Exercise of in-the-money or at-the-money derivative security | $23.9M | +2.08M | +24.48% | $11.50 | 10.6M | Dec 3, 2021 | See footnotes | F1, F2, F3 |
| transaction | RADI | Class A Common Stock, par value $0.0001 per share | Sale | -$10.9M | -673K | -6.36% | $16.26 | 9.92M | Dec 3, 2021 | See footnotes | F1, F2, F3, F4 |
| transaction | RADI | Class A Common Stock, par value $0.0001 per share | Sale | -$9.53M | -592K | -5.97% | $16.11 | 9.32M | Dec 6, 2021 | See footnotes | F1, F2, F3, F5 |
| transaction | RADI | Class A Common Stock, par value $0.0001 per share | Sale | -$3.14M | -195K | -2.09% | $16.07 | 9.13M | Dec 7, 2021 | See footnotes | F1, F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RADI | Warrants (right to buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -6.25M | -100% | $0.00 | 0 | Dec 3, 2021 | Class A Common Stock | 2.08M | $11.50 | See footnotes | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The securities reported on this line are held directly by DKLDO V Trading Subsidiary LP, a Cayman Islands exempted limited partnership ("DKLDO"). Davidson Kempner Long-Term Distressed Opportunities GP V LLC, a Delaware limited liability company, is the general partner of DKLDO. Davidson Kempner Capital Management LP, a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission ("DKCM"), acts as investment manager to DKLDO, by virtue of a sub-advisory agreement with the investment manager of the fund. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. |
| F2 | The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by DKLDO reported herein. |
| F3 | The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.1582 to $16.29, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.0963 to $16.138, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein. |
Form 3 and certain prior Form 4s for DKLDO were filed under CIK number 0001794506.